CASTROL Profit & Loss

Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
INCOME :
No of Months 12.00 12.00 12.00 12.00 12.00
INCOME :
Gross Sales 3,904.55 4,118.80 4,165.83 4,006.68 4,081.39
     Sales 3,884.85 4,103.34 4,153.43 3,993.98 4,069.85
     Processing Charges / Service Income 13.33 10.16 8.22 8.16 7.37
     Other Operational Income 6.37 5.30 4.18 4.54 4.17
Less: Excise Duty 0.00 267.24 505.63 493.39 526.29
Net Sales 3,904.55 3,584.32 3,370.33 3,298.03 3,392.33
EXPENDITURE :
Increase/Decrease in Stock -64.55 -5.43 -14.98 14.81 16.81
Raw Material Consumed 1,971.11 1,671.33 1,546.57 1,398.65 1,715.42
     Opening Raw Materials 154.41 151.59 123.94 175.10 160.13
     Purchases Raw Materials 1,828.39 1,477.45 1,347.92 1,159.97 1,563.67
     Closing Raw Materials 225.03 154.41 151.59 134.02 168.61
     Other Direct Purchases / Brought in cost 213.34 196.70 226.30 197.60 160.23
Power & Fuel Cost 5.96 5.26 4.60 4.84 5.29
     Electricity & Power 5.96 5.26 4.60 4.84 5.29
Employee Cost 203.40 195.63 177.96 176.59 161.56
     Salaries, Wages & Bonus 170.06 164.15 146.02 145.17 141.75
     Contributions to EPF & Pension Funds 15.21 12.17 11.81 10.57 5.77
     Workmen and Staff Welfare Expenses 10.97 11.35 11.97 9.59 9.58
     Other Employees Cost 7.16 7.96 8.16 11.26 4.46
Other Manufacturing Expenses 143.04 126.97 132.92 343.41 337.18
     Processing Charges 0.00 0.00 0.00 8.61 10.45
     Repairs and Maintenance 30.10 19.75 27.52 25.93 22.57
     Packing Material Consumed 0.00 0.00 0.00 187.33 205.27
     Other Mfg Exp 112.94 107.22 105.40 121.54 98.89
General and Administration Expenses 107.84 109.03 101.85 86.77 77.30
     Rent , Rates & Taxes 21.06 37.31 36.43 35.80 30.73
     Insurance 4.05 3.75 3.22 3.54 3.17
     Professional and legal fees 62.93 54.89 50.54 36.29 31.54
     Traveling and conveyance 17.40 11.14 9.85 9.60 10.41
     Other Administration 19.80 13.08 11.66 11.14 11.86
Selling and Distribution Expenses 385.69 353.65 352.60 340.44 337.78
     Advertisement & Sales Promotion 252.00 237.35 245.55 239.72 233.32
     Freight and Forwarding 133.69 116.30 107.05 100.72 104.46
Miscellaneous Expenses 81.29 94.76 69.46 37.64 24.27
     Provision for doubtful debts 0.62 2.12 0.64 1.08 2.31
     Loss on disposal of fixed assets(net) 0.00 0.00 0.00 5.86 0.95
     Loss on foreign exchange fluctuations 0.00 1.37 0.89 0.00 4.19
     Other Miscellaneous Expenses 80.67 91.27 67.93 30.11 16.59
Total Expenditure 2,833.78 2,551.20 2,370.98 2,403.15 2,675.61
Operating Profit (Excl OI) 1,070.77 1,033.12 999.35 894.88 716.72
Other Income 84.31 83.65 87.39 95.87 48.10
     Interest Received 52.87 45.89 53.25 43.29 32.04
     Profit on sale of Fixed Assets 0.00 17.61 10.95 0.00 0.00
     Provision Written Back 8.69 0.00 8.25 31.28 0.36
     Foreign Exchange Gains 3.17 0.00 0.00 3.12 0.00
     Others 19.58 20.15 14.94 18.18 15.70
Operating Profit 1,155.08 1,116.77 1,086.74 990.75 764.82
Interest 1.09 1.20 1.48 0.83 2.38
     Other Interest 1.09 1.20 1.48 0.83 2.38
PBDT 1,153.99 1,115.57 1,085.26 989.92 762.44
Depreciation 55.57 45.50 44.96 38.97 36.13
Profit Before Taxation & Exceptional Items 1,098.42 1,070.07 1,040.30 950.95 726.31
Profit Before Tax 1,098.42 1,070.07 1,040.30 950.95 726.31
Provision for Tax 390.06 378.26 369.92 335.69 251.75
     Current Income Tax 385.56 360.97 388.04 323.80 260.60
     Deferred Tax 2.48 13.12 -18.12 11.89 -8.85
     Other taxes 2.02 4.17 0.00 0.00 0.00
Profit After Tax 708.36 691.81 670.38 615.26 474.56
Consolidated Net Profit 708.36 691.81 670.38 615.26 474.56
Equity Dividend % 100.00 140.00 220.00 180.00 150.00
Earnings Per Share 7.16 6.99 13.56 12.44 9.60
Adjusted EPS 7.16 6.99 6.78 6.22 4.80

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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